Soc. Generale Knock-Out SBUX
/ DE000SD812F3
Soc. Generale Knock-Out SBUX/ DE000SD812F3 /
8/30/2024 9:40:30 PM |
Chg.+0.030 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
+0.85% |
3.550 Bid Size: 8,000 |
3.560 Ask Size: 8,000 |
Starbucks Corporatio... |
133.5387 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD812F |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
133.5387 USD |
Maturity: |
Endless |
Issue date: |
3/16/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.43 |
Knock-out: |
133.5387 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.0525 |
Distance to knock-out %: |
-41.01% |
Distance to strike price: |
-35.0525 |
Distance to strike price %: |
-41.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.510 |
High: |
3.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.87% |
3 Months |
|
|
-28.66% |
YTD |
|
|
+2.30% |
1 Year |
|
|
+4.40% |
3 Years |
|
|
+64.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.560 |
3.190 |
1M High / 1M Low: |
5.540 |
3.190 |
6M High / 6M Low: |
5.780 |
3.190 |
High (YTD): |
5/7/2024 |
5.780 |
Low (YTD): |
8/27/2024 |
3.190 |
52W High: |
5/7/2024 |
5.780 |
52W Low: |
11/16/2023 |
2.510 |
Avg. price 1W: |
|
3.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.174 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.31% |
Volatility 6M: |
|
73.10% |
Volatility 1Y: |
|
64.83% |
Volatility 3Y: |
|
73.26% |